HOUSE-ON-THE-HILL SOFTWARE LIMITED Financials
- Company number
- 02790771CopyCopy
- Registered office
- 127 Stockport Road, Marple, Stockport, Cheshire SK6 6AF
- Incorporated
- 17/02/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.75%vs 20242024: £761.38K
Total Assets
7.98%vs 20242024: £1.38M
Cash in Bank
-26.70%vs 20242024: £704.35K
Total Liabilities
18.54%vs 20242024: £616.33K
Employees
+4vs 20242024: 12
In 2025, HOUSE-ON-THE-HILL SOFTWARE LIMITED reported net assets of £755.69K. The same filing shows total assets of £1.49M, cash in bank of £516.33K and total liabilities of £730.60K. Reported headcount was 16 in 2025. Cash in Bank fell from £704.35K in 2024 to £516.33K in 2025 (-26.70%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.75%from £761.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOUSE-ON-THE-HILL SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.6% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Total Liabilities+38.4%
£527.91K in 2023 to £730.60K in 2025
Biggest decrease
Cash in Bank-15.8%
£613.29K in 2023 to £516.33K in 2025
HOUSE-ON-THE-HILL SOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOUSE-ON-THE-HILL SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 70.67%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 34.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOUSE-ON-THE-HILL SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 815.95K | 635.78K | 738.76K | 761.38K | 755.69K |
| Total Assets£ | 1.11M | 1.11M | 1.27M | 1.38M | 1.49M |
| Cash in Bank£ | 656.67K | 624.53K | 613.29K | 704.35K | 516.33K |
| Total Liabilities£ | 284.56K | 472.32K | 527.91K | 616.33K | 730.60K |
| Employees | 11 | 12 | 12 | 12 | 16 |
HOUSE-ON-THE-HILL SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOUSE-ON-THE-HILL SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOUSE-ON-THE-HILL SOFTWARE LIMITED reported net assets of £755.69K for 2025. That compares with £761.38K in 2024, a change of -0.75%.
HOUSE-ON-THE-HILL SOFTWARE LIMITED reported total assets of £1.49M for 2025. That compares with £1.38M in 2024, a change of 7.98%.
HOUSE-ON-THE-HILL SOFTWARE LIMITED reported cash in bank of £516.33K for 2025. That compares with £704.35K in 2024, a change of -26.70%.
HOUSE-ON-THE-HILL SOFTWARE LIMITED reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HOUSE-ON-THE-HILL SOFTWARE LIMITED's net assets rose by 2.3%, cash in bank fell by 15.8%, total assets rose by 17% and total liabilities rose by 38.4%. Net assets compounded at 1.1% a year across the two years to 2025, from £738.76K to £755.69K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.